St Apollonia Oral Care Limited HASTINGS


St Apollonia Oral Care started in year 2014 as Private Limited Company with registration number 08974427. The St Apollonia Oral Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.

The firm has 2 directors, namely Manfred T., Sorana T.. Of them, Manfred T., Sorana T. have been with the company the longest, being appointed on 2 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

St Apollonia Oral Care Limited Address / Contact

Office Address 20 Havelock Road
Town Hastings
Post code TN34 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08974427
Date of Incorporation Wed, 2nd Apr 2014
Industry Dental practice activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Manfred T.

Position: Director

Appointed: 02 April 2014

Sorana T.

Position: Director

Appointed: 02 April 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Manfred T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Manfred T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth26 16790 304      
Balance Sheet
Cash Bank In Hand60 122130 269      
Cash Bank On Hand 130 269135 513171 450152 895185 965276 446353 856
Current Assets62 288135 112140 297176 206160 859194 293282 179361 704
Debtors2 1662 8432 7842 7565 5645 8083 0875 068
Intangible Fixed Assets180 000160 000      
Net Assets Liabilities 90 304118 988174 941240 306220 252300 896364 233
Net Assets Liabilities Including Pension Asset Liability26 16790 304      
Property Plant Equipment 15 36229 66428 13423 66920 22112 50013 691
Stocks Inventory 2 000      
Tangible Fixed Assets16 94215 362      
Total Inventories 2 0002 0002 0002 4002 5202 6462 780
Reserves/Capital
Called Up Share Capital120120      
Profit Loss Account Reserve26 04790 184      
Shareholder Funds26 16790 304      
Other
Accrued Liabilities 1 5002 2192 2202 7612 8222 8213 120
Accumulated Amortisation Impairment Intangible Assets 40 00060 00080 000100 000120 000140 000160 000
Accumulated Depreciation Impairment Property Plant Equipment 4 89412 29418 36323 19427 12113 30314 805
Amounts Owed To Directors 21 705113 1851 052    
Average Number Employees During Period  766665
Corporation Tax Payable 36 74936 44232 22836 25867 90344 17740 980
Creditors 160 000130 000149 39941 98172 27051 67950 283
Creditors Due After One Year180 000160 000      
Creditors Due Within One Year53 06360 170      
Fixed Assets196 942175 362169 664148 134123 669100 22172 50053 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 2479 2479 5509 5509 7819 781
Increase From Amortisation Charge For Year Intangible Assets  20 00020 00020 00020 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment  7 4006 0694 8313 9279061 502
Intangible Assets 160 000140 000120 000100 00080 00060 00040 000
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Additions200 000       
Intangible Fixed Assets Aggregate Amortisation Impairment20 00040 000      
Intangible Fixed Assets Amortisation Charged In Period20 00020 000      
Intangible Fixed Assets Cost Or Valuation200 000       
Net Current Assets Liabilities9 22574 94279 32426 807118 878122 023230 500311 421
Number Shares Allotted1010      
Other Taxation Social Security Payable 7626071 7661 9101 5021 6341 193
Par Value Share11      
Prepayments 2 8432 7842 7565 5645 8083 0875 068
Property Plant Equipment Gross Cost 20 25641 95846 49746 86347 34225 80328 496
Provisions For Liabilities Balance Sheet Subtotal    2 2411 9922 104879
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Additions19 464792      
Tangible Fixed Assets Cost Or Valuation19 46420 256      
Tangible Fixed Assets Depreciation2 5224 894      
Tangible Fixed Assets Depreciation Charged In Period2 5222 372      
Total Additions Including From Business Combinations Property Plant Equipment  21 7024 539366479 2 693
Total Assets Less Current Liabilities206 167250 304248 988174 941242 547222 244303 000365 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 724 
Disposals Property Plant Equipment      21 539 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 22nd, June 2023
Free Download (10 pages)

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